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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-MAWAI |
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| Opening Balance | 3,64,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| May, 2019 | 4,623.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 19,21,839.00 | 0.00 | 0.00 | 1,58,542.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,762.00 | 0.00 |
| August, 2019 | 47,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,04,982.00 | 0.00 | 0.00 | 8,92,416.00 | 6,02,778.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,72,454.00 | 6,39,902.00 |
| Januaury, 2020 | 19,21,621.00 | 0.00 | 0.00 | 4,92,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,81,823.00 | 0.00 |
| Total | 55,00,305.00 | 0.00 | 0.00 | 48,44,413.00 | 12,42,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |